Brookdale Senior Living Stock Current Valuation
| BKD Stock | USD 5.56 0.08 1.46% |
Valuation analysis of Brookdale Senior Living helps investors to measure Brookdale Senior's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 26, 2024, Enterprise Value Over EBITDA is expected to decline to 14.77. In addition to that, Enterprise Value Multiple is expected to decline to 14.77. Fundamental drivers impacting Brookdale Senior's valuation include:
Price Book 3.7819 | Enterprise Value 6 B | Enterprise Value Ebitda 15.1273 | Price Sales 0.3749 | Forward PE 47.619 |
Fairly Valued
Today
Please note that Brookdale Senior's price fluctuation is slightly risky at this time. Calculation of the real value of Brookdale Senior Living is based on 3 months time horizon. Increasing Brookdale Senior's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brookdale stock is determined by what a typical buyer is willing to pay for full or partial control of Brookdale Senior Living. Since Brookdale Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookdale Stock. However, Brookdale Senior's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.56 | Real 5.67 | Target 5.49 | Hype 5.58 | Naive 5.55 |
The real value of Brookdale Stock, also known as its intrinsic value, is the underlying worth of Brookdale Senior Living Company, which is reflected in its stock price. It is based on Brookdale Senior's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookdale Senior's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brookdale Senior Living helps investors to forecast how Brookdale stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookdale Senior more accurately as focusing exclusively on Brookdale Senior's fundamentals will not take into account other important factors: Brookdale Senior Living Company Current Valuation Analysis
Brookdale Senior's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brookdale Senior Current Valuation | 6.01 B |
Most of Brookdale Senior's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookdale Senior Living is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookdale Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookdale Senior is extremely important. It helps to project a fair market value of Brookdale Stock properly, considering its historical fundamentals such as Current Valuation. Since Brookdale Senior's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookdale Senior's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookdale Senior's interrelated accounts and indicators.
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Brookdale Current Valuation Historical Pattern
Today, most investors in Brookdale Senior Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookdale Senior's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brookdale Senior current valuation as a starting point in their analysis.
Brookdale Senior Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brookdale Senior Living has a Current Valuation of 6.01 B. This is 58.13% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 63.82% higher than that of the company.
Brookdale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookdale Senior's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookdale Senior could also be used in its relative valuation, which is a method of valuing Brookdale Senior by comparing valuation metrics of similar companies.Brookdale Senior is currently under evaluation in current valuation category among its peers.
Brookdale Senior ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookdale Senior's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookdale Senior's managers, analysts, and investors.Environmental | Governance | Social |
Brookdale Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.01 B | ||||
| Shares Outstanding | 199.21 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 10.04 M | ||||
| Price To Earning | 11.11 X | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 685 M | ||||
| EBITDA | 370.44 M | ||||
| Net Income | (189.07 M) | ||||
| Cash And Equivalents | 398.85 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 4.73 B | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | 162.92 M | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Price To Earnings To Growth | (0.75) X | ||||
| Target Price | 7.38 | ||||
| Number Of Employees | 25.2 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 5.57 B | ||||
| Retained Earnings | (3.84 B) | ||||
| Working Capital | (121.75 M) | ||||
| Current Asset | 497.94 M | ||||
| Current Liabilities | 840.15 M | ||||
| Net Asset | 5.57 B |
About Brookdale Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookdale Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookdale Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookdale Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:Check out Brookdale Senior Piotroski F Score and Brookdale Senior Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 13.041 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0072 | Return On Equity (0.53) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.